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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
151
DELISTED
WW International
WW
$1.07M 0.25%
43,946
– –
PHM icon
152
Pultegroup
PHM
$24.1B
$1.07M 0.25%
24,800
– –
AFL icon
153
Aflac
AFL
$64.9B
$1.07M 0.25%
24,000
– –
TXRH icon
154
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.24%
13,600
– –
ITUB icon
155
Itaú Unibanco
ITUB
$93.2B
$1.06M 0.24%
239,408
– –
FUBO icon
156
FuboTV Inc
FUBO
$261M
$1.05M 0.24%
3,132
– –
UBER icon
157
Uber
UBER
$143B
$1.03M 0.24%
20,186
– –
RF icon
158
Regions Financial
RF
$26.4B
$1.03M 0.24%
63,634
– –
MIK
159
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.23%
78,148
– –
XEL icon
160
Xcel Energy
XEL
$48.8B
$1.01M 0.23%
15,200
– –
ZION icon
161
Zions Bancorporation
ZION
$10.2B
$1.01M 0.23%
23,300
– –
JHG
162
DELISTED
Janus Henderson
JHG
$1.01M 0.23%
30,987
– –
THC icon
163
Tenet Healthcare
THC
$20.5B
$1.01M 0.23%
25,192
– –
MCRB icon
164
Seres Therapeutics
MCRB
$46.8M
$1M 0.23%
2,045
– –
PYPL icon
165
PayPal
PYPL
$48.9B
$997K 0.23%
4,258
– –
GIS icon
166
General Mills
GIS
$19.1B
$988K 0.23%
16,800
– –
INSP icon
167
Inspire Medical Systems
INSP
$1.45B
$978K 0.22%
5,198
– –
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$977K 0.22%
7,500
– –
CHNG
169
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$969K 0.22%
51,981
– –
BILI icon
170
Bilibili
BILI
$7.99B
$968K 0.22%
11,293
– –
WMT icon
171
Walmart Inc
WMT
$885B
$957K 0.22%
19,920
– –
SIG icon
172
Signet Jewelers
SIG
$3.61B
$956K 0.22%
35,040
– –
WFC icon
173
Wells Fargo
WFC
$261B
$954K 0.22%
31,600
– –
WMG icon
174
Warner Music
WMG
$13.5B
$935K 0.21%
24,600
– –
VG
175
DELISTED
Vonage Holdings Corporation
VG
$929K 0.21%
72,122
– –
5 6
7
8 9

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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.